导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 452/2293 |
| 近一周 | -0.92% | 1607/2305 |
| 近一月 | 1.80% | 476/2303 |
| 近一季 | 9.60% | 283/2301 |
| 近半年 | 4.48% | 385/2268 |
| 近一年 | -12.60% | 1153/2196 |
| 近两年 | 0.38% | 727/2074 |
| 近三年 | 30.72% | 22/1902 |
| 成立以来 | 103.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
3.30% 383/2323 |
- - |
- - |
- - |
| 2023 | -14.82% 1550/2331 |
0.33% 1696/2290 |
2.54% 190/2303 |
-11.35% 1766/2319 |
-6.60% 1850/2331 |
| 2022 | 20.44% 7/2300 |
14.49% 3/2227 |
14.07% 197/2269 |
-4.29% 703/2294 |
-3.64% 1691/2300 |
| 2021 | 18.33% 412/2206 |
-4.61% 1453/2009 |
14.72% 485/2060 |
14.39% 103/2103 |
-5.47% 2056/2208 |
| 2020 | 43.02% 867/2087 |
-1.34% 1127/1861 |
16.57% 872/1950 |
14.69% 406/2010 |
8.42% 1025/2031 |
| 2019 | 7.51% 1700/1975 |
3.31% 3/31 |
0.59% 1076/3201 |
2.88% 1177/1861 |
0.56% 1829/1886 |
| 2018 | 4.26% 75/1914 |
- - |
- - |
- - |
0.35% 23/49 |
| 2017 | 2.15% 1233/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东吴动力 | 0.5398 | 25.56% |
| 东财数字经济混合发起式A | 0.9672 | 23.39% |
| 东财数字经济混合发起式C | 0.9507 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6759 | 22.25% |
| 德邦鑫星价值 | 1.2141 | 21.53% |
| 长盛城镇化 | 1.1391 | 17.55% |
| 景顺长城价值边际灵活配置混合 | 1.6020 | 17.45% |
| 万家人工智能混合C | 2.0824 | 14.09% |
| 中国互联 | 0.9575 | 11.19% |
| 永赢股息优选C | 1.2982 | 10.97% |
| 万家颐和保本 VS. () |
| 万家颐和保本 VS. () |